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Procure Space ETF

39 hedge funds and large institutions have $4.9M invested in Procure Space ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.2% more ownership

Funds ownership: 7.14%7.34% (+0.2%)

7% less funds holding

Funds holding: 4239 (-3)

26% less capital invested

Capital invested by funds: $6.66M → $4.9M (-$1.76M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M -$138K -6,132 -10%
IFG
2
Independent Financial Group
California
$706K +$60.8K +2,700 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$601K +$542K +24,081 +396%
HT
4
HAP Trading
New York
$501K +$565K +25,108 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$396K -$679K -30,168 -60%
Citadel Advisors
6
Citadel Advisors
Florida
$393K +$89.2K +3,965 +25%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$274K +$13K +576 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$235K +$5.92K +263 +2%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$150K -$39.4K -1,750 -19%
Osaic Holdings
10
Osaic Holdings
Arizona
$80K -$15.9K -707 -15%
Simplex Trading
11
Simplex Trading
Illinois
$76K -$27.1K -1,206 -24%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$68K +$77.6K +3,448 +43,100%
Morgan Stanley
13
Morgan Stanley
New York
$47K -$15.6K -692 -23%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$39K
Bank of America
15
Bank of America
North Carolina
$32K
APA
16
American Portfolios Advisors
New York
$22.1K -$11.3K -500 -31%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$22K +$1.69K +75 +7%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$21.8K
US Bancorp
19
US Bancorp
Minnesota
$19K
CG
20
Cutler Group
California
$18K +$11.3K +500 +117%
SC
21
Stephens Consulting
Michigan
$12K
UBS Group
22
UBS Group
Switzerland
$9K -$9.16K -407 -48%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$9K
Group One Trading
24
Group One Trading
Illinois
$7K
IA
25
IFP Advisors
Florida
$5K

UFO Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2022, worth a combined $4.9M — down 26% from $6.66M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UFO and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $565K. The largest seller was Susquehanna International Group, cutting an estimated $679K.

  • 39 institutional investors held Procure Space ETF (UFO) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $4.9M of Procure Space ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 4 funds opened new Procure Space ETF positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Procure Space ETF buyer in Q2 2022 was HAP Trading, an estimated $565K added.
  • The largest Procure Space ETF seller in Q2 2022 was Susquehanna International Group, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2022.